Property, Plant & Equipment
85,901 GBP2025-01-31
12,664 GBP2024-01-31
Total Inventories
52,004 GBP2025-01-31
79,597 GBP2024-01-31
Debtors
75,690 GBP2025-01-31
236,362 GBP2024-01-31
Cash at bank and in hand
347,204 GBP2025-01-31
230,284 GBP2024-01-31
Current Assets
474,898 GBP2025-01-31
546,243 GBP2024-01-31
Net Current Assets/Liabilities
212,959 GBP2025-01-31
292,945 GBP2024-01-31
Total Assets Less Current Liabilities
298,860 GBP2025-01-31
305,609 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,917 GBP2025-01-31
-9,917 GBP2024-01-31
Net Assets/Liabilities
295,943 GBP2025-01-31
295,692 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
295,843 GBP2025-01-31
295,592 GBP2024-01-31
Equity
295,943 GBP2025-01-31
295,692 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,913 GBP2025-01-31
9,995 GBP2024-01-31
Vehicles
19,800 GBP2025-01-31
19,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,113 GBP2025-01-31
29,795 GBP2024-01-31
Land and buildings
73,400 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,997 GBP2025-01-31
4,777 GBP2024-01-31
Vehicles
14,215 GBP2025-01-31
12,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,212 GBP2025-01-31
17,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
73,400 GBP2025-01-31
Plant and equipment
6,916 GBP2025-01-31
5,218 GBP2024-01-31
Vehicles
5,585 GBP2025-01-31
7,446 GBP2024-01-31
Trade Debtors/Trade Receivables
67,571 GBP2025-01-31
228,856 GBP2024-01-31
Other Debtors
200 GBP2025-01-31
200 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,900 GBP2025-01-31
69,845 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
131,216 GBP2025-01-31
111,841 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,311 GBP2025-01-31
64,612 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,917 GBP2025-01-31
9,917 GBP2024-01-31